RNS Number : 7954E
IVZ II IVZ US Trs Bd 0-1Yr ACC $
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

18/09/2024

IE00BKWD3D06

600043

USD

27110106.86

45.180

 

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